13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 5,027 holding rows worth $22,676,656,000.
- Accession
- 0000950123-14-011551
- Filer
- CIK 5272
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 11,005 entries on the cover page, a total value of $22,676,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,676,656,570 with VALUE read as dollars, detected, 13F file number 028-00219. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUNAMERICA ASSET MANAGEMENT, LLC 028-02725
- included managerFSC SECURITIES CORPORATION 028-11910
- included managerSAGEPOINT FINANCIAL, INC. 028-12857
- included managerROYAL ALLIANCE ASSOCIATES, INC. 028-14431
- included managerWOODBURY FINANCIAL SERVICES, INC. 028-16297
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 11,083,721 | $513,841,308 | dollars, detected | |
| Intel Corp | 458140100 | COM | 14,377,307 | $500,617,807 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,972,774 | $413,346,045 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,026,369 | $390,809,993 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,133,373 | $389,937,907 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 10,858,474 | $382,652,618 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,521,304 | $378,613,970 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,171,331 | $378,403,248 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 8,095,678 | $371,915,414 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,591,222 | $367,261,033 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,317,932 | $365,823,441 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 3,406,166 | $346,134,534 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 11,279,709 | $333,540,970 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,296,227 | $332,094,925 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 5,507,480 | $329,953,102 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,412,857 | $319,358,559 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,814,469 | $316,906,037 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,835,769 | $311,924,735 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,246,164 | $307,768,843 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,394,433 | $304,246,043 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,647,242 | $304,179,953 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,792,365 | $303,661,233 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 6,368,931 | $302,715,316 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,606,200 | $288,558,815 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 12,008,275 | $282,314,546 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,892,621 | $277,807,303 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,149,882 | $271,824,790 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 8,704,240 | $243,196,457 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 17,467,471 | $211,356,400 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,150,334 | $202,238,852 | dollars, detected | |
| COACH INC | 189754104 | COM | 5,308,426 | $189,033,032 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 5,912,934 | $181,231,421 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,459,228 | $155,539,150 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,550,687 | $116,588,616 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,907,034 | $98,917,874 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 706,569 | $97,605,442 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,217,133 | $94,582,840 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,448,217 | $87,240,498 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,815,989 | $82,112,605 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 743,981 | $79,196,778 | dollars, detected | |
| 38259p508 | COM | 131,909 | $77,616,575 | dollars, detected | ||
| META PLATFORMS INC CL A | 30303M102 | COM | 948,066 | $74,935,137 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 129,773 | $74,925,740 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 370,920 | $70,411,612 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 786,159 | $69,991,759 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,288,966 | $66,794,223 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 701,879 | $65,337,831 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,191,805 | $64,095,256 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 816,221 | $61,028,769 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 302,508 | $59,975,214 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 182,784 | $58,936,873 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,429,820 | $54,733,466 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 375,415 | $52,730,789 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 607,172 | $46,430,432 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 600,994 | $45,988,082 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 497,266 | $45,619,216 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 448,565 | $45,614,575 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 788,569 | $45,547,796 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 410,739 | $44,532,366 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 208,391 | $44,464,428 | dollars, detected | |
| SPY | 78462F103 | SHS | 207,321 | $40,846,432 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 509,907 | $40,583,504 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 460,379 | $39,707,657 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 754,415 | $38,610,968 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 375,684 | $35,607,330 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 106,916 | $35,368,882 | dollars, detected | |
| Boeing Company | 097023105 | COM | 276,742 | $35,251,417 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 457,884 | $34,235,995 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 453,122 | $34,079,326 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 813,920 | $34,046,273 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 240,294 | $34,044,863 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 182,917 | $33,578,074 | dollars, detected | |
| American Express Company | 025816109 | COM | 377,013 | $33,003,737 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 309,696 | $32,703,860 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 912,231 | $32,356,835 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 933,152 | $31,974,467 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 250,446 | $31,385,902 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 422,810 | $31,254,120 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 551,153 | $31,211,795 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 314,662 | $31,085,516 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 898,091 | $30,795,542 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 568,948 | $30,734,614 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 490,552 | $30,389,684 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 281,897 | $30,323,664 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 307,015 | $29,519,506 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 446,969 | $29,151,379 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 292,986 | $28,797,552 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 562,072 | $28,356,501 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 284,540 | $28,177,966 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 951,933 | $27,853,551 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 297,658 | $27,717,921 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,865,535 | $27,591,257 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 23,424 | $27,138,577 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 505,160 | $27,137,226 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 382,273 | $26,999,943 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 429,148 | $26,898,940 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 299,534 | $26,718,437 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 499,668 | $26,202,608 | dollars, detected | |
| Deere & Company | 244199105 | COM | 316,310 | $25,934,244 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 629,416 | $25,673,883 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 333,572 | $25,171,319 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 338,559 | $24,298,361 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 336,134 | $24,120,952 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 281,257 | $24,070,043 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 99,687 | $24,052,479 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 576,931 | $23,994,566 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 315,493 | $23,971,157 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 402,071 | $23,830,791 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 365,336 | $23,567,821 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 110,041 | $23,381,511 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 663,899 | $22,950,983 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 229,361 | $22,711,333 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 383,550 | $22,265,077 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 348,608 | $21,815,894 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 200,092 | $21,497,921 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 228,985 | $21,494,865 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 210,366 | $21,339,488 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 540,551 | $20,935,573 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 306,242 | $20,928,579 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 182,718 | $20,557,679 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 430,607 | $20,535,688 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 114,420 | $20,388,500 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 234,822 | $20,316,799 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 174,014 | $20,267,411 | dollars, detected | |
| VTI | 922908769 | COM | 199,669 | $20,214,500 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 156,486 | $20,186,685 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 325,411 | $20,045,294 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 244,920 | $19,990,382 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 127,260 | $19,883,103 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 152,340 | $19,849,913 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 162,320 | $19,754,345 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 192,067 | $19,460,229 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 605,270 | $19,332,334 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 591,306 | $19,306,109 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 205,255 | $19,281,714 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 236,860 | $19,258,985 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 248,384 | $19,113,121 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 269,849 | $18,932,615 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 97,032 | $18,889,254 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 57,132 | $18,757,409 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 271,693 | $18,708,780 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 244,557 | $18,610,821 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 122,648 | $18,371,444 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 481,325 | $18,266,263 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 160,311 | $18,261,026 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 329,200 | $18,221,193 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 307,706 | $18,206,947 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 1,760,864 | $18,101,678 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 341,279 | $18,060,472 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 442,771 | $18,042,918 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 214,720 | $18,023,597 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 170,656 | $17,896,694 | dollars, detected | |
| Southern Company | 842587107 | COM | 407,306 | $17,778,901 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 141,368 | $17,417,937 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 136,593 | $17,359,610 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 105,280 | $17,310,137 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 534,173 | $17,125,587 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 638,715 | $16,983,432 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 303,260 | $16,876,419 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 180,191 | $16,871,277 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 209,087 | $16,717,572 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 189,730 | $16,684,876 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 116,248 | $16,680,436 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 101,741 | $16,426,168 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 201,900 | $16,361,975 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,026,783 | $16,295,038 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 263,341 | $16,161,190 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 529,268 | $16,142,675 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 135,756 | $16,081,656 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 432,101 | $16,035,244 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 143,557 | $16,020,908 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 405,383 | $15,915,328 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 337,119 | $15,750,184 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 380,750 | $15,568,853 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 95,822 | $15,524,122 | dollars, detected | |
| Ashland | 044209104 | Common | 148,754 | $15,485,292 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 129,194 | $15,454,239 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 206,193 | $15,447,955 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 164,529 | $15,445,975 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 141,961 | $15,425,515 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 199,267 | $15,331,621 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 446,957 | $15,312,747 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 115,203 | $15,179,219 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 219,520 | $15,166,654 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 96,491 | $15,028,474 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 249,927 | $15,023,112 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 216,655 | $14,990,360 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 328,431 | $14,897,620 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 140,257 | $14,780,349 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 57,586 | $14,749,502 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 406,467 | $14,693,766 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 677,634 | $14,643,668 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 222,956 | $14,530,043 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 189,443 | $14,335,152 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 618,163 | $14,322,829 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 143,522 | $14,280,441 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 86,070 | $14,272,127 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 72,413 | $14,246,551 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 288,431 | $14,210,996 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 191,215 | $14,159,470 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 249,126 | $14,115,459 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 312,934 | $14,010,055 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 292,978 | $13,939,914 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 363,251 | $13,927,062 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 222,770 | $13,869,660 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 258,681 | $13,860,129 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 157,505 | $13,814,783 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 469,532 | $13,799,557 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 505,957 | $13,787,328 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 369,812 | $13,760,705 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 32,900 | $13,757,135 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 113,793 | $13,410,505 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 207,926 | $13,388,361 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 29,660 | $13,381,999 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 181,584 | $13,366,398 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 133,151 | $13,327,088 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 115,536 | $13,267,055 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 153,210 | $13,254,231 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 163,060 | $13,240,460 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 101,516 | $13,215,366 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 109,329 | $13,177,425 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 196,700 | $13,094,319 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 191,944 | $13,086,732 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 318,308 | $13,085,641 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 227,359 | $13,079,964 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 358,907 | $13,039,092 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 177,261 | $13,023,366 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 159,780 | $12,942,215 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 169,434 | $12,841,403 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 243,767 | $12,758,746 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 232,395 | $12,732,922 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 98,934 | $12,727,860 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 198,295 | $12,655,187 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 152,734 | $12,563,899 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,744 | $12,525,906 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 282,689 | $12,438,307 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 224,429 | $12,435,606 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 312,982 | $12,423,820 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 141,249 | $12,380,476 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 210,839 | $12,281,405 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 268,157 | $12,276,227 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 107,466 | $12,267,198 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 312,817 | $12,253,039 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 222,341 | $12,227,662 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 173,832 | $12,166,476 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 335,194 | $12,120,615 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 95,569 | $12,120,060 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 278,216 | $12,113,538 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 353,547 | $12,052,401 | dollars, detected | |
| Waste Connections | 941053100 | COM | 248,145 | $12,039,995 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 152,158 | $12,018,961 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 991,064 | $11,952,233 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 106,295 | $11,937,991 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 233,619 | $11,937,964 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 183,452 | $11,935,413 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 689,811 | $11,850,955 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 164,503 | $11,840,870 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 485,922 | $11,822,482 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 284,784 | $11,818,537 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100,245 | $11,811,869 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 171,882 | $11,779,073 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 177,537 | $11,722,768 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 109,399 | $11,685,931 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 86,482 | $11,618,846 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 209,892 | $11,617,522 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 159,852 | $11,568,489 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58,564 | $11,535,351 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 163,816 | $11,483,502 | dollars, detected | |
| TW TELECOM INC | 87311L104 | COM | 275,125 | $11,447,951 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 274,523 | $11,428,392 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 410,807 | $11,424,553 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 101,870 | $11,418,608 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 48,102 | $11,394,417 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 341,001 | $11,392,844 | dollars, detected | |
| HCP INC | 40414L109 | COM | 286,350 | $11,370,914 | dollars, detected | |
| Crown Castle | 228227104 | COM | 141,177 | $11,368,984 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 332,937 | $11,349,787 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 89,834 | $11,349,628 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 219,718 | $11,330,857 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 165,483 | $11,312,416 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 100,303 | $11,239,954 | dollars, detected | |
| WEX INC | 96208T104 | COM | 101,884 | $11,239,843 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 144,068 | $11,237,304 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 268,758 | $11,169,593 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 132,104 | $11,152,202 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 84,356 | $11,133,258 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 175,067 | $11,093,986 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 137,937 | $11,052,891 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 159,410 | $11,020,810 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 158,503 | $11,001,693 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 486,332 | $10,995,967 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 200,559 | $10,994,645 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 233,263 | $10,968,026 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 271,295 | $10,965,744 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 151,755 | $10,962,781 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 192,543 | $10,950,883 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 204,074 | $10,917,960 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 65,494 | $10,861,519 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 313,533 | $10,838,852 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 158,444 | $10,837,516 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 265,677 | $10,794,456 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 137,674 | $10,793,680 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 327,931 | $10,769,228 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 184,244 | $10,719,287 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 204,958 | $10,700,844 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 229,757 | $10,653,831 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 144,446 | $10,652,893 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 161,851 | $10,625,547 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 198,655 | $10,608,177 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 171,661 | $10,570,885 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 108,468 | $10,556,077 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 74,359 | $10,522,542 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 336,888 | $10,497,430 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 248,850 | $10,486,540 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 318,960 | $10,484,215 | dollars, detected | |
| CORNING INC | 219350105 | COM | 541,721 | $10,476,892 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 226,170 | $10,464,847 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 148,141 | $10,464,680 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 84,748 | $10,456,164 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 102,526 | $10,440,223 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 109,123 | $10,400,513 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 303,959 | $10,392,376 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 114,534 | $10,387,088 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 101,301 | $10,368,158 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 128,877 | $10,359,133 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 271,887 | $10,339,859 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 105,469 | $10,330,688 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 165,351 | $10,312,923 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 214,999 | $10,276,952 | dollars, detected | |
| IJH | 464287507 | COM | 75,144 | $10,275,240 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 117,125 | $10,268,310 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 111,698 | $10,234,871 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 97,436 | $10,153,805 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 170,376 | $10,149,299 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 86,154 | $10,141,188 | dollars, detected | |
| CREE INC | 225447101 | COM | 247,175 | $10,121,816 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 184,004 | $10,043,821 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 301,274 | $10,020,373 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 118,403 | $9,999,133 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 185,525 | $9,986,811 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 414,058 | $9,962,235 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 578,111 | $9,949,290 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 106,586 | $9,942,315 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 167,055 | $9,929,749 | dollars, detected | |
| FISERV INC | 337738108 | COM | 152,631 | $9,865,306 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 205,992 | $9,825,811 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 288,035 | $9,793,190 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 149,262 | $9,784,121 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 117,913 | $9,752,584 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 201,280 | $9,719,829 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,829 | $9,719,076 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 74,104 | $9,655,017 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82,789 | $9,620,910 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 79,009 | $9,601,964 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 118,774 | $9,590,973 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 507,775 | $9,586,792 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 136,266 | $9,522,268 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 292,697 | $9,521,433 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 94,405 | $9,512,247 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,397 | $9,503,618 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 69,771 | $9,489,524 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 182,384 | $9,483,963 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90,635 | $9,453,232 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 117,560 | $9,443,594 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 160,330 | $9,443,437 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 164,008 | $9,376,337 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 273,484 | $9,364,092 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 143,926 | $9,346,555 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 83,853 | $9,330,323 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 204,920 | $9,315,677 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 275,765 | $9,312,595 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 247,065 | $9,287,168 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 138,530 | $9,278,739 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 244,891 | $9,239,737 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 237,491 | $9,238,400 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 126,266 | $9,217,418 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 228,749 | $9,211,722 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 105,032 | $9,193,448 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 171,466 | $9,177,718 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 164,506 | $9,156,404 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 245,919 | $9,086,698 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 103,992 | $9,047,304 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 157,617 | $9,026,709 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 264,481 | $9,024,077 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 198,024 | $9,008,112 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 7,945 | $8,978,009 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 381,265 | $8,971,158 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 423,749 | $8,958,053 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 227,692 | $8,950,581 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 163,755 | $8,942,636 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 203,475 | $8,928,473 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 121,997 | $8,903,341 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 117,040 | $8,903,233 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 112,822 | $8,879,092 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 184,398 | $8,803,134 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 458,465 | $8,788,767 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 95,379 | $8,770,097 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 118,580 | $8,758,326 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 74,042 | $8,753,205 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 83,203 | $8,739,643 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 757,312 | $8,739,380 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 101,911 | $8,709,314 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 168,407 | $8,704,958 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 150,336 | $8,702,951 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 244,557 | $8,701,339 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 415,684 | $8,696,109 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 196,228 | $8,692,909 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 53,339 | $8,679,322 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 57,698 | $8,665,662 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 175,077 | $8,664,561 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 90,045 | $8,664,130 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 233,928 | $8,631,943 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 91,307 | $8,612,114 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 122,831 | $8,598,192 | dollars, detected | |
| ITT CORP | 450911201 | COM | 191,318 | $8,597,831 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 75,455 | $8,587,521 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 101,149 | $8,564,262 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 133,297 | $8,529,667 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 71,672 | $8,523,234 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 110,997 | $8,511,250 | dollars, detected | |
| KLA CORP | 482480100 | COM | 107,730 | $8,486,969 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 110,196 | $8,480,685 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 110,546 | $8,457,875 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 136,442 | $8,452,582 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 156,196 | $8,428,336 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 137,217 | $8,416,891 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 498,644 | $8,412,124 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 68,111 | $8,397,405 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 586,112 | $8,369,686 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 132,589 | $8,363,714 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 83,524 | $8,351,565 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 65,382 | $8,345,404 | dollars, detected | |
| FEI CO | 30241L109 | COM | 110,544 | $8,337,228 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 237,967 | $8,321,694 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 146,023 | $8,320,369 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 241,332 | $8,292,168 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,389 | $8,258,384 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 121,278 | $8,250,543 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 63,231 | $8,228,250 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 106,118 | $8,226,267 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 209,007 | $8,211,885 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 118,492 | $8,180,687 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 21,384 | $8,147,732 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 213,659 | $8,142,558 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 302,503 | $8,122,206 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 86,424 | $8,117,807 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 196,630 | $8,107,055 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 244,247 | $8,069,916 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 501,453 | $8,068,381 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 312,559 | $8,067,148 | dollars, detected | |
| URS CORP NEW | 903236107 | COM | 139,665 | $8,046,126 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 130,504 | $8,020,775 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 142,282 | $8,019,054 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 257,201 | $8,009,247 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 142,096 | $8,000,004 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 395,894 | $7,997,059 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 412,371 | $7,995,869 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 105,382 | $7,986,896 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 211,122 | $7,959,299 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 151,605 | $7,954,763 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 482,143 | $7,940,895 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 130,695 | $7,933,187 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 354,339 | $7,898,209 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 163,807 | $7,887,322 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 101,921 | $7,878,494 | dollars, detected | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 159,959 | $7,877,980 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 294,106 | $7,873,218 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 210,839 | $7,851,638 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 103,657 | $7,834,395 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 85,824 | $7,816,850 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 256,674 | $7,802,888 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 172,819 | $7,783,740 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 186,740 | $7,779,583 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 908,613 | $7,777,727 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 127,788 | $7,754,177 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 225,522 | $7,753,447 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 387,194 | $7,751,630 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 87,675 | $7,746,040 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 237,481 | $7,730,006 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 73,391 | $7,726,605 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 197,552 | $7,708,493 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 85,545 | $7,705,007 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 136,710 | $7,704,976 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 206,766 | $7,702,044 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,677 | $7,701,772 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 211,208 | $7,698,531 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 174,021 | $7,683,028 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 148,575 | $7,678,357 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 69,720 | $7,660,834 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 238,114 | $7,655,365 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 434,793 | $7,652,356 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 282,015 | $7,648,247 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 138,327 | $7,648,095 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 287,504 | $7,633,239 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 301,069 | $7,611,024 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 159,214 | $7,581,771 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 458,779 | $7,551,507 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 189,023 | $7,541,996 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53,427 | $7,531,604 | dollars, detected | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 77,203 | $7,525,756 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011551 | this filing | 2014-11-12 | acceptance time not in the bulk data set |